Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 49.4898 ↑ 0.05%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.93% 0.05% 0.22% 0.75% 3.66%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.12% 0.03% 0.2% 0.73% 3.25%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.7% 0.43% 0.23% 0.84% 3.44% 4.99% 7.77% 6.43% 7.05% 7.87%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.03% -0% 0.22% 0.68% 3.25% 4.27% 7.5%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.23% -0.03% 0.2% 0.59% 2.87% 3.05% 6.87% 5.31% 5.75% 6.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.37% 0.02% 1.14% -2.08% 1.08% 0.83% 2.53%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202649.4898 0.05%
27 July, 202649.4672 0.44%
24 July, 202649.2502 0.05%
23 July, 202649.2236 -0.13%
22 July, 202649.2897 -0.18%
21 July, 202649.3790 0.22%
20 July, 202649.2684 -0.16%
17 July, 202649.3490 -0.15%
16 July, 202649.4246 0.18%
15 July, 202649.3352 0.08%
14 July, 202649.2953 -0.43%
13 July, 202649.5103 -0.08%
10 July, 202649.5498 0.32%
9 July, 202649.3919 0.08%
8 July, 202649.3546 -0.26%
7 July, 202649.4841 -0.09%
6 July, 202649.5282 0.31%
3 July, 202649.3773 0.01%
2 July, 202649.3744 0.29%
1 July, 202649.2315 -0.02%
30 June, 202649.2422 0.11%
29 June, 202649.1871 0.13%
25 June, 202649.1235 0.26%
24 June, 202648.9943 0.29%
23 June, 202648.8549 0.1%
22 June, 202648.8055 0.13%
19 June, 202648.7435 -0.12%
18 June, 202648.8021 0.19%
17 June, 202648.7109 0.01%
16 June, 202648.7078

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 49.4898 as on 28 July, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 3.93% as on 28 July, 2026.